CF

CNA Financial Portfolio holdings

AUM $195M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.53M
3
+$8.41M
4
ARES icon
Ares Management
ARES
+$5.14M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.77M

Top Sells

1
+$10.3M
2
+$9.44M
3
+$4.56M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
ICE icon
Intercontinental Exchange
ICE
+$2.26M

Sector Composition

1 Energy 26.33%
2 Healthcare 21.51%
3 Materials 15.1%
4 Financials 12.71%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.29%
800,000
-50,000
2
$17.5M 9.82%
195,000
+10,000
3
$17M 9.54%
60,000
+10,000
4
$16.6M 9.31%
100,000
+5,000
5
$14.6M 8.19%
30,000
+20,000
6
$14.5M 8.14%
250,000
+65,000
7
$10.9M 6.09%
102,500
+32,500
8
$10.8M 6.08%
110,000
-5,000
9
$9.91M 5.56%
174,240
-10,890
10
$9.22M 5.18%
37,500
11
$8.53M 4.79%
+450,494
12
$8.41M 4.72%
+55,000
13
$8.18M 4.59%
62,500
-17,500
14
$5.14M 2.89%
+50,000
15
$4.99M 2.8%
100,000
16
– –
-40,000
17
– –
-60,000
18
– –
-20,000
19
– –
-21,500
20
– –
-1,568